Back to funds
View filing
Sone Capital Management, LLC
hedge fundUpdated 27 days agoManaged by Sone Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$1.3B
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
55.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $790.4M |
| Q1 2025 | $971.2M |
| Q2 2025 | $1.1B |
| Q3 2025 | $1.2B |
| Q4 2025 | $1.2B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.3B |
Top holdings
108 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H HEI-A HEICO CORP NEW | $37.1M | 144.0K | 2.83% | — |
| 2 | V VLTO VERALTO CORP | $37M | 417.3K | 2.82% | — |
| 3 | Q QGEN QIAGEN NV | $33.3M | 851.6K | 2.54% | — |
| 4 | A AMT AMERICAN TOWER CORP | $32.4M | 198.2K | 2.47% | — |
| 5 | F FOX FOX CORP | $31.8M | 678.2K | 2.42% | — |
| 6 | P POOL POOL CORP | $31.5M | 146.4K | 2.40% | — |
| 7 | M MSFT MICROSOFT CORP | $30.5M | 81.9K | 2.33% | — |
| 8 | F FERG FERGUSON ENTERPRISES INC | $28.3M | 119.3K | 2.16% | — |
| 9 | C COO COOPER COS INC | $27.8M | 387.0K | 2.11% | — |
| 10 | H HSY HERSHEY CO | $27.5M | 156.9K | 2.10% | — |
| 11 | A AMZN AMAZON COM INC | $27.1M | 113.8K | 2.07% | — |
| 12 | U UNP UNION PAC CORP | $26.1M | 95.8K | 1.99% | — |
| 13 | H HUM IDEX CORP | $24.1M | 106.3K | 1.84% | — |
| 14 | B BSY BENTLEY SYS INC | $23.5M | 786.5K | 1.79% | — |
| 15 | W WAT WATERS CORP | $22.8M | 60.7K | 1.73% | — |
| 16 | M MAR MARRIOTT INTL INC NEW | $22.6M | 61.1K | 1.72% | — |
| 17 | E ECL ECOLAB INC | $21M | 75.3K | 1.60% | — |
| 18 | A ALLE ALLEGION PLC | $20.8M | 148.0K | 1.58% | — |
| 19 | I ICE INTERCONTINENTAL EXCHANGE IN | $20.4M | 166.0K | 1.56% | — |
| 20 | D DSGX DESCARTES SYS GROUP INC | $20.2M | 292.0K | 1.54% | — |